Patentus (WAR:PAT) Net Debt Paydown Yield % : 3.81% (As of Jul. 12, 2026) — 24% Below Median


WAR:PAT Patentus SA WAR:PAT
81 GF Score
Price zł2.68
GF Value zł2.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Net Debt Paydown Yield %?

Patentus WAR:PAT +0.37% 81 Net Debt Paydown Yield % is 3.81% as of Jul. 12, 2026, which is 24% below its 10-year median of 5.04. GuruFocus rates WAR:PAT with a GF Score™ of 81/100 and a GF Value™ of zł2.59 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,841 Industrial Products companies, Patentus ranks better than 85.36% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Patentus's Net Debt Paydown Yield % was 3.81%.


Patentus  (WAR:PAT) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Patentus Net Debt Paydown Yield % Related Terms


Patentus Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Patentus's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patentus Net Debt Paydown Yield % Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.85 5.04 -2.89 1.72 7.13

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.16 7.13 4.36 3.24 2.80

WAR:PAT vs GEV, ETN, PH: Net Debt Paydown Yield % Comparison

For the Specialty Industrial Machinery subindustry, Patentus's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patentus Net Debt Paydown Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patentus's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Patentus's Net Debt Paydown Yield % falls into.


WAR:PAT
81GF Score
Patentus SA WAR:PAT
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus Net Debt Paydown Yield % Calculation

Patentus's Net Debt Paydown Yield % for the quarter that ended in Sep. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8.82-5.81 )/107.675
=2.8 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 3.81% mean?
Patentus (WAR:PAT) has a Net Debt Paydown Yield % of 3.81% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Patentus and its competitors. This is 24% below median its historical median of 5.04. According to the industry distribution chart, Patentus ranks #416 out of 2841 companies in the Industrial Products industry, placing it in the top 14.6%.
Is Patentus' Net Debt Paydown Yield % too high?
Patentus' current Net Debt Paydown Yield % of 3.81% is 24% below median its 10-year median of 5.04. Based on the distribution chart, Patentus ranks #416 out of 2841 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Net Debt Paydown Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patentus ranks #416 out of 2841 companies for Net Debt Paydown Yield %. This places Patentus in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Patentus and its competitors. Patentus's current Net Debt Paydown Yield % is 3.81%, which is 24% below median its own 10-year median of 5.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.59, compared to a current price of zł2.68 — trading 3.5% above its estimated fair value. The current Net Debt Paydown Yield % is 3.81%, which is 24% below median its 10-year median of 5.04. Patentus' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Patentus (WAR:PAT), the current Net Debt Paydown Yield % is 3.81% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.68 is trading 3.5% above its estimated GF Value™ of zł2.59. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Net Debt Paydown Yield %: 3.81% (24% below median its 10-year median of 5.04)
  • GF Value™: zł2.59 vs. price of zł2.68 (3.5% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the WAR:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.68
Price
zł2.59
GF Value